| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:37 | 1,094.00p | 14,000 | £153,160 | Buy | O |
| 16:37 | 1,094.00p | 14,000 | £153,160 | Buy | O |
| 16:37 | 1,094.00p | 14,000 | £153,160 | Buy | O |
| 16:37 | 1,094.00p | 14,000 | £153,160 | Buy | O |
| 16:37 | 1,094.00p | 14,000 | £153,160 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,094.00p | 125,016 | £1,367,675 | Sell | PC |
| 13:43 | 1,100.00p | 20,000 | £220,000 | Buy | O |
| 13:20 | 1,090.00p | 15,000 | £163,500 | Sell | O |
| 16:37 | 1,094.00p | 14,000 | £153,160 | Buy | O |
| 16:37 | 1,094.00p | 14,000 | £153,160 | Buy | O |
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